Maruyoshi Center, Inc. (7515) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Foodison, Inc.

Ocean System Corp.

OM2 Network Co., Ltd.

Daiichi Co., Ltd.

Tenmaya Store Co. Ltd.

Plant Co., Ltd.

Maruyoshi Center, Inc.

CVS Bay Area, Inc.

United & Collective Co., Ltd.

Hokuyu Lucky Co., Ltd.

Olympic Group Corp.

Why is Maruyoshi Center, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.96% and Operating profit at -19.12% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 4.75% signifying low profitability per unit of total capital (equity and debt)

Negative results in May 26

NET PROFIT(HY) At JPY 97.49 MM has Grown at -38.82%
DEBTORS TURNOVER RATIO(HY) Lowest at 45.98 times
INTEREST(Q) Highest at JPY 14.46 MM

With ROCE of 3.96%, it has a expensive valuation with a 1.12 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.88%, its profits have risen by 218.8% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 12.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maruyoshi Center, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maruyoshi Center, Inc.

-100.0%

1.27

15.32%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.96%

EBIT Growth (5y)

-19.12%

EBIT to Interest (avg)

6.61

Debt to EBITDA (avg)

5.73

Net Debt to Equity (avg)

1.74

Sales to Capital Employed (avg)

4.26

Tax Ratio

44.13%

Dividend Payout Ratio

21.36%

Pledged Shares

Institutional Holding

ROCE (avg)

3.85%

ROE (avg)

10.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

28.19

EV to EBITDA

9.55

EV to Capital Employed

1.12

EV to Sales

0.22

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

3.96%

ROE (Latest)

5.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 150.66 %

RAW MATERIAL COST(Y)

Fallen by -0.16% (YoY

NET PROFIT(9M)

Higher at JPY 137.77 MM

-12What is not working for the Company

NET PROFIT(HY)

At JPY 97.49 MM has Grown at -38.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 45.98 times

INTEREST(Q)

Highest at JPY 14.46 MM

Here's what is working for Maruyoshi Center, Inc.

Debt-Equity Ratio

Lowest at 150.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Maruyoshi Center, Inc.

Net Profit

At JPY 97.49 MM has Grown at -38.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 45.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 14.46 MM

in the last five periods and Increased by 8.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)